FACVX Mutual Fund (Fidelity Convertible Securities Fund Class A) is managed by Fidelity Investments (US) with $68.3M in net assets. FACVX expense ratio is 0.94%, holding 357 positions across sectors including Other, Information Technology, Consumer Discretionary. Inception date: 2009-02-19.

FACVX performance shows a YTD return of 19.38%. The 1-year return is 34.98% and the 5-year return is 9.20%. FACVX dividend yield stands at 2.01%, paid quarterly.

FACVX top holdings include Western Digital Corporation 3% Nov 15, 2028 (3.4%), The Boeing Co., Preferred 6.00% (2.4%), Dht Holdings Inc (1.8%), Lumentum Holdings Inc Conv. Note (1.7%), Lumentum Holdings Inc 144A 0.38% Mar 15, 2032 (1.5%). View all FACVX holdings, sector breakdown, or dividend history.

FACVX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FACVX alternatives are available via the screener, along with tax-loss harvesting opportunities.